Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,492
Closed -$289K 282
2015
Q3
$289K Buy
+2,492
New +$289K 0.06% 198
2015
Q2
Sell
-4,655
Closed -$535K 295
2015
Q1
$535K Sell
4,655
-10,181
-69% -$1.17M 0.11% 184
2014
Q4
$1.94M Sell
14,836
-10,443
-41% -$1.36M 0.44% 72
2014
Q3
$3M Sell
25,279
-22,520
-47% -$2.67M 0.76% 48
2014
Q2
$5.33M Buy
47,799
+36,504
+323% +$4.07M 1.42% 11
2014
Q1
$1.2M Sell
11,295
-29,904
-73% -$3.19M 1.09% 40
2013
Q4
$3.74M Buy
41,199
+32,748
+388% +$2.98M 1.86% 3
2013
Q3
$725K Buy
8,451
+8,325
+6,607% +$714K 0.4% 101
2013
Q2
$9K Buy
+126
New +$9K 0.01% 229